SCM
Sigma Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-130,000
| Closed | -$7.66M | – | 46 |
|
|
2014
Q1 | $7.66M | Sell |
130,000
-420,000
| -76% | -$24.7M | 0.39% | 57 |
|
|
2013
Q4 | $27.9M | Buy |
+550,000
| New | +$27.9M | 1.57% | 20 |
|
|
2013
Q3 | – | Sell |
-350,000
| Closed | -$14.6M | – | 276 |
|
|
2013
Q2 | $14.6M | Buy |
+350,000
| New | +$14.6M | 0.67% | 45 |
|